EC
ADVM

EcoR1 Capital’s Adverum Biotechnologies ADVM Stock Holding History

EcoR1 Capital’s Portfolio ADVM Stock Details ADVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-104,670
Closed -$1.26M – 77
2022
Q2 		$1.26M Hold
104,670
– – 0.04% 68
2022
Q1 		$1.37M Hold
104,670
– – 0.04% 72
2021
Q4 		$1.84M Buy
+104,670
New +$2.1M 0.06% 60
2017
Q4 		– Sell
-76,295
Closed -$2.79M – 32
2017
Q3 		$2.79M Sell
76,295
-11,150
-13% -$309K 0.38% 30
2017
Q2 		$2.19M Hold
87,445
– – 0.5% 27
2017
Q1 		$2.36M Hold
87,445
– – 0.65% 20
2016
Q4 		$2.54M Sell
87,445
-7,181
-8% -$235K 0.84% 18
2016
Q3 		$3.89M Buy
+94,626
New +$3.59M 1.49% 23

Other funds holding ADVM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $488M AUM 327.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return